Sirnaomics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.87	11.77	23.88	105.23	211.99	103.12
Trading Asset Securities	-	-	20.04	-	-	-
Cash & Short-Term Investments	6.87	11.77	43.93	105.23	211.99	103.12
Cash Growth	-28.94%	-73.21%	-58.26%	-50.36%	105.58%	418.25%
Other Receivables	0.81	0.73	0.82	0.64	0.65	0.09
Receivables	0.81	0.73	0.82	0.64	0.65	0.09
Prepaid Expenses	0.14	0.07	2.11	0.28	4.7	0.04
Restricted Cash	-	-	-	-	0.06	0.06
Other Current Assets	6.07	6.89	11.87	11.1	6.4	1.83
Total Current Assets	13.89	19.46	58.72	117.25	223.81	105.14
Property, Plant & Equipment	6.2	7.62	15.48	29.52	14.72	4.45
Long-Term Investments	-	-	-	15	-	-
Other Intangible Assets	0.69	0.73	0.82	0.92	1.07	0.35
Other Long-Term Assets	0.53	0.52	0.76	1.24	1.06	0.25
Total Assets	21.3	28.33	75.79	163.93	240.65	110.18
Accounts Payable	3.78	4.6	3.87	4.89	1.48	0.78
Accrued Expenses	6.37	6.95	6.93	6.15	5.04	1.71
Short-Term Debt	0.65	0.41	-	-	-	88.99
Current Portion of Leases	0.1	0.55	1.18	1.75	1.35	0.44
Current Unearned Revenue	0.99	0.92	0.97	0.72	0.78	-
Other Current Liabilities	22.05	23.8	30.72	0.72	7.57	2.17
Total Current Liabilities	33.94	37.23	43.66	14.23	16.23	94.1
Long-Term Debt	-	-	-	29.14	8.44	108.96
Long-Term Leases	6.46	7.11	7.67	9.01	5.69	1.3
Total Liabilities	40.4	44.33	51.33	52.37	30.36	204.36
Common Stock	0.11	0.11	0.09	0.09	0.09	0.01
Additional Paid-In Capital	522.52	522.52	513.96	518.81	516.84	-
Retained Earnings	-527.66	-524.02	-472.64	-394.33	-306.03	-94.45
Treasury Stock	-	-	-	-1.21	-	-
Comprehensive Income & Other	-0.08	-0.28	-1.22	-1.36	0.71	-
Total Common Equity	-5.12	-1.68	40.2	122.01	211.62	-94.43
Minority Interest	-13.98	-14.32	-15.74	-10.45	-1.33	0.25
Shareholders' Equity	-19.1	-16	24.46	111.56	210.29	-94.18
Total Liabilities & Equity	21.3	28.33	75.79	163.93	240.65	110.18
Total Debt	7.21	8.06	8.85	39.9	15.48	199.7
Net Cash (Debt)	-0.34	3.71	35.08	65.33	196.52	-96.58
Net Cash Growth	-	-89.42%	-46.30%	-66.75%	-	-
Net Cash Per Share	-0.00	0.05	0.46	0.86	13.19	-7.00
Filing Date Shares Outstanding	104.34	104.34	86.82	87.8	88.07	-
Total Common Shares Outstanding	104.34	104.34	86.82	87.8	88.07	-
Working Capital	-20.05	-17.77	15.05	103.02	207.58	11.04
Book Value Per Share	-0.05	-0.02	0.46	1.39	2.40	-
Tangible Book Value	-5.81	-2.41	39.37	121.09	210.55	-94.78
Tangible Book Value Per Share	-0.06	-0.02	0.45	1.38	2.39	-
Machinery	13.46	13.52	13.87	12.65	8.66	2.45
Construction In Progress	0.07	0.07	0.07	0.8	0.51	1.68
Leasehold Improvements	14.42	14.42	14.8	14.54	0.83	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.